30 July, 2015 15:35 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.469.3720
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.76 2.00 -4.23 12.68 23.60 13.44
Relative to Sensex** 3.03 1.14 3.26 7.03 5.91 13.44
Relative to Nifty** 1.08 -0.37 0.70 4.62 5.66 13.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
State Bank Of India 8.53
I C I C I Bank Limited 8.16
Larsen & Toubro Limited 7.55
Infosys Limited 6.81
Maruti Suzuki India Limited 5.39
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 53.03 491.71
BNP Paribas Mid Cap Fund - Direct Plan 13.06 41.80
BNP Paribas Mid Cap Fund 12.72 40.09
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.00 50.80
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 11.81 48.99
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Asset Allocation
Equity Shares 98.80
Net Current Assets 0.67
Collateral Borrowing And Lending Obligation 0.53
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 53.6560 29-JUL-15
Growth Option 469.3720 29-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 180322

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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